MCC

Money Concepts Capital Portfolio holdings

AUM $1.5B
1-Year Est. Return 16.17%
This Quarter Est. Return
1 Year Est. Return
+16.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
-$648M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,855
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$45.3M
3
+$35.6M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$14.6M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$13.3M

Top Sells

1
+$71.4M
2
+$47M
3
+$20.8M
4
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
+$18.3M
5
MSFT icon
Microsoft
MSFT
+$12.8M

Sector Composition

1 Healthcare 6.93%
2 Technology 6.12%
3 Consumer Staples 5.55%
4 Industrials 3.15%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$136K 0.01%
1,596
-2,224
502
$135K 0.01%
1,462
-1,225
503
$135K 0.01%
1,285
-758
504
$135K 0.01%
2,642
+136
505
$135K 0.01%
4,272
+549
506
$134K 0.01%
5,225
+555
507
$134K 0.01%
1,748
-114
508
$133K 0.01%
5,392
-22,304
509
$132K 0.01%
2,563
-29,962
510
$132K 0.01%
8,589
-31,630
511
$132K 0.01%
478
-59
512
$131K 0.01%
1,303
-1,724
513
$130K 0.01%
1,576
-4,103
514
$130K 0.01%
1,950
+330
515
$130K 0.01%
1,595
-285
516
$129K 0.01%
298
-2,065
517
$128K 0.01%
1,289
-3,106
518
$127K 0.01%
522
-281
519
$127K 0.01%
3,003
-8,610
520
$127K 0.01%
4,396
-3,206
521
$125K 0.01%
3,566
-6,264
522
$125K 0.01%
6,437
+894
523
$125K 0.01%
1,048
-6,219
524
$125K 0.01%
5,191
-3,275
525
$125K 0.01%
6,014
+640
19 20
21
22 23